Dividend Calendar 26 May 2016

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.30%£0.92
Bank of Montreal
Bank of Montreal
2.89%CA$0.84
Telenor ASA
Telenor ASA
7.26%NOK 4.00
CMB.Tech NV
CMB.Tech NV
4.64%$0.82
OHB SE
OHB SE
0.34%€0.40
Leifheit AG
Leifheit AG
9.47%€1.38
Aareal Bank AG
Aareal Bank AG
0.00%€1.65
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.71%NOK 0.85
Edel SE & Co KGaA
Edel SE & Co KGaA
6.59%€0.10
Flow Traders Ltd
Flow Traders Ltd
0.00%€1.00
Q.Beyond AG
Q.Beyond AG
0.00%€0.03
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.96%$0.26
Capital One Financial Corp
Capital One Financial Corp
2.11%$0.40
Thai Beverage PLC
Thai Beverage PLC
5.40%THB 0.46
Wynn Resorts Ltd
Wynn Resorts Ltd
1.13%$0.50
SEB SA
SEB SA
4.93%€1.40
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.45
RiverNorth Opportunities
RiverNorth Opportunities
14.77%$0.13
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.59%IDR 95
TechnipFMC PLC
TechnipFMC PLC
0.26%€1.00
The Merchants Trust PLC
The Merchants Trust PLC
4.70%£0.06
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.33%€0.22
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.71%HK$0.28
Zions Bancorp NA
Zions Bancorp NA
2.84%$0.06
EVS SA
EVS SA
4.23%€0.50
Bumitama Agri Ltd
Bumitama Agri Ltd
8.00%SGD 0.01
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.29%$0.18
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.37%SGD 0.02
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.54%$0.26
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.02%£0.04
American Coastal Insurance Corp
American Coastal Insurance Corp
8.01%$0.06
Informa PLC
Informa PLC
2.51%£0.12
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.16%$0.15
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.79%JP¥14
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.35%SGD 0.02
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.19%€0.75
Effecten-Spiegel AG
Effecten-Spiegel AG
16.67%€0.80
Eurocell PLC
Eurocell PLC
5.28%£0.05
JCDecaux SE
JCDecaux SE
2.67%€0.56
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.91%SGD 0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.03
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6.19%€0.80
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.45%CHF 15.00
Foxtons Group PLC
Foxtons Group PLC
3.21%£0.06
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Wintrust Financial Corp
Wintrust Financial Corp
1.54%$0.12
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.58%€2.40
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€1.63
Mainova AG
Mainova AG
2.90%€10.84
Medallion Financial Corp
Medallion Financial Corp
4.81%$0.25
Vantiva SA
Vantiva SA
0.00%€1.62
Beacon Financial Corp
Beacon Financial Corp
4.12%$0.20
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.59%HK$0.10
Churchill China PLC
Churchill China PLC
5.68%£0.13
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.72%HK$0.10
VisionSys AI Inc ADR
VisionSys AI Inc ADR
0.00%$0.15
Avensia AB
Avensia AB
10.07%SEK 0.10
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.92%$0.06
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.57%HK$0.09
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Masisa SA
Masisa SA
0.00%CLP 0
Engie Energia Chile SA
Engie Energia Chile SA
0.00%CLP 47
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.81%HK$0.05
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.07
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
LHT Holdings Ltd
LHT Holdings Ltd
33.80%SGD 0.03
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
8.83%IDR 5
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
4.26%SGD 0.00
SinterCast AB
SinterCast AB
4.27%SEK 3.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
6.46%THB 0.30
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
0.41%CN¥0.02
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0.10%CN¥0.03
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1.87%SGD 0.00
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.59%THB 0.35
Pan-United Corp Ltd
Pan-United Corp Ltd
2.96%SGD 0.03
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.38%CN¥0.14
Sobal Corp
Sobal Corp
3.68%JP¥10
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.75%$0.08
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7.40%THB 0.41
Univanich Palm Oil PCL
Univanich Palm Oil PCL
7.69%THB 0.23
AES Andes SA
AES Andes SA
0.00%$0.01
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0.00%TRY 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.98%THB 0.32
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.90%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.59%THB 0.40
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.17%$0.05
Bastas Baskent Cimento Sanayi ve Ticaret AS
Bastas Baskent Cimento Sanayi ve Ticaret AS
0.00%TRY 0.05
BEC World PCL
BEC World PCL
5.18%THB 0.70
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.70%THB 0.70
Beijing Electronic Zone High-tech Group Co Ltd Class A
Beijing Electronic Zone High-tech Group Co Ltd Class A
0.00%CN¥0.14
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0.00%CN¥0.04
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3.02%MYR 0.03
Cat Loi JSC
Cat Loi JSC
7.41%₫1,539
Central China Securities Co Ltd
Central China Securities Co Ltd
2.33%HK$0.25
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.46%MYR 0.02
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.37%CN¥0.07
Daiken Co Ltd
Daiken Co Ltd
2.29%JP¥14
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.00%JP¥3
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.65%CN¥0.05
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1.83%JP¥14
Eastone Century Technology Co Ltd Class A
Eastone Century Technology Co Ltd Class A
0.00%CN¥0.02
Echo Trading Co Ltd
Echo Trading Co Ltd
3.62%JP¥10
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
2.86%TRY 0.10
First Sponsor Group Ltd
First Sponsor Group Ltd
4.92%SGD 0.01
Fujian Snowman Group Co Ltd Class A
Fujian Snowman Group Co Ltd Class A
0.00%CN¥0.01
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0.00%CN¥0.02
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.09%CN¥0.08
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.32%CN¥0.04
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
0.00%CN¥0.02
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.92%JP¥9
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1.10%SGD 0.01
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1.50%CN¥0.05
Huationg Global Ltd
Huationg Global Ltd
2.91%SGD 0.00
Hunan Aihua Group Co Ltd Class A
Hunan Aihua Group Co Ltd Class A
0.61%CN¥0.54
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
7.86%CN¥0.18
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.26%€2.50
Ji Yao Holding Group Co Ltd Class A
Ji Yao Holding Group Co Ltd Class A
0.00%CN¥0.07
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.85%CN¥0.10
Karula Co Ltd
Karula Co Ltd
1.05%JP¥10
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.59%THB 2.00
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0.00%TRY 15.40
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1.92%CN¥0.05
Modern Avenue Group Co Ltd Class A
Modern Avenue Group Co Ltd Class A
0.00%CN¥0.04
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.73
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2.70%JP¥18
Planet Communications Asia PCL
Planet Communications Asia PCL
0.00%THB 0.12
Pre-Built PCL
Pre-Built PCL
5.85%THB 0.50
Prodigy PCL
Prodigy PCL
8.64%THB 0.13
Raimon Land PCL Units Non-Voting Depository Receipt
Raimon Land PCL Units Non-Voting Depository Receipt
0.00%THB 0.05
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.61%JP¥8
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8.70%THB 0.25
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥5
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,500.00
Sena Development PCL
Sena Development PCL
8.23%THB 0.04
Sevens Atelier Ltd
Sevens Atelier Ltd
0.00%SGD 0.01
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.31%JP¥9
Shanghai DragonNet Technology Co Ltd Class A
Shanghai DragonNet Technology Co Ltd Class A
0.00%CN¥0.03
Shanghai Lianming Machinery Co Ltd Class A
Shanghai Lianming Machinery Co Ltd Class A
6.15%CN¥0.16
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1.15%THB 2.00
Sheen Tai Holdings Group Co Ltd
Sheen Tai Holdings Group Co Ltd
0.00%HK$0.02
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.08%CN¥0.02
ShenZhen HuiJie Group Co Ltd Class A
ShenZhen HuiJie Group Co Ltd Class A
11.01%CN¥0.17
Shenzhen Liantronics Co Ltd Class A
Shenzhen Liantronics Co Ltd Class A
0.00%CN¥0.20
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0.84%CN¥0.08
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
6.50%THB 0.09
Siam Steel International PCL
Siam Steel International PCL
0.00%THB 0.01
Srithai Superware PCL
Srithai Superware PCL
5.31%THB 0.10
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.01
Subaru Co Ltd
Subaru Co Ltd
2.17%JP¥120
Takihyo Co Ltd
Takihyo Co Ltd
1.84%JP¥20
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.18
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.90%THB 0.75
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.67%THB 0.82
Thai Wire Products PCL
Thai Wire Products PCL
0.00%THB 0.10
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥12
Tongding Interconnection Information Co Ltd Class A
Tongding Interconnection Information Co Ltd Class A
0.00%CN¥0.02
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0.00%CN¥0.04
TOSE Co Ltd
TOSE Co Ltd
3.88%JP¥13
Trc Construction PCL
Trc Construction PCL
0.00%THB 0.07
TSH Corp Ltd
TSH Corp Ltd
0.00%SGD 0.60
Turcas Holding AS
Turcas Holding AS
6.86%TRY 0.05
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.73%THB 0.50
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5.14%CN¥0.10
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1.38%CN¥0.08
Zhuhai Zhumian Group Co Ltd Class A
Zhuhai Zhumian Group Co Ltd Class A
0.00%CN¥0.07

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